Holdings (Monthly)
Guide ↗
iShares ESG Advanced Universal USD Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 22,520,000 | +16,877,303 | $22.5M | +299.1% | 3.20% | STIV |
| 2 | United States Treasury | 91282CND9 | Feb 2026 | 4,125,000 | +3,648,000 | $4.1M | +754.2% | 0.58% | DBT |
| 3 | United States Treasury | 91282CPJ4 | Feb 2026 | 3,409,000 | +1,107,000 | $3.3M | +42.7% | 0.47% | DBT |
| 4 | United States Treasury | 91282CMW8 | Feb 2026 | 2,299,000 | +1,939,000 | $2.3M | +531.2% | 0.32% | DBT |
| 5 | United States Treasury | 91282CNH0 | Feb 2026 | 2,226,000 | +1,840,000 | $2.2M | +469.0% | 0.32% | DBT |
| 6 | Government National Mortgage Association | 3618N5A33 | Feb 2026 | 1,307,976 | +361,475 | $1.3M | +36.2% | 0.18% | ABS-MBS |
| 7 | United States Treasury | 91282CPW5 | Feb 2026 | 1,270,000 | +403,000 | $1.2M | +42.7% | 0.18% | DBT |
| 8 | United States Treasury | 912810UP1 | Feb 2026 | 1,216,000 | +470,000 | $1.1M | +54.1% | 0.16% | DBT |
| 9 | United States Treasury | 912810SZ2 | Feb 2026 | 1,524,000 | +160,000 | $859K | +5.3% | 0.12% | DBT |
| 10 | United States Treasury | 912810TK4 | Feb 2026 | 974,000 | +148,000 | $809K | +12.4% | 0.11% | DBT |
| 11 | United States Treasury | 912810TH1 | Feb 2026 | 968,000 | +72,000 | $793K | +3.0% | 0.11% | DBT |
| 12 | Government National Mortgage Association | 36179YFL3 | Feb 2026 | 587,175 | +79,840 | $595K | +15.0% | 0.08% | ABS-MBS |
| 13 | AGENCE FRANCAISE DEVELOP | 000000000 | Feb 2026 | 400,000 | +330,000 | $401K | +468.3% | 0.06% | DBT |
| 14 | EUROPEAN INVESTMENT BANK | 298785KG0 | Feb 2026 | 375,000 | +25,000 | $380K | +4.6% | 0.05% | DBT |
| 15 | UNITED AIRLINES INC | 90932LAH0 | Feb 2026 | 250,000 | +15,000 | $246K | +4.7% | 0.03% | DBT |
| 16 | CAIXABANK SA | 12803RAC8 | Feb 2026 | 220,000 | +5,000 | $240K | -0.3% | 0.03% | DBT |
| 17 | NTT FINANCE CORP | 62954WAU9 | Feb 2026 | 235,000 | +25,000 | $236K | +8.8% | 0.03% | DBT |
| 18 | CHUBB INA HOLDINGS LLC | 171239AK2 | Feb 2026 | 235,000 | +15,000 | $236K | +4.3% | 0.03% | DBT |
| 19 | ING GROEP NV | 456837BH5 | Feb 2026 | 215,000 | +15,000 | $228K | +4.9% | 0.03% | DBT |
| 20 | AMERICAN EXPRESS CO | 025816ED7 | Feb 2026 | 225,000 | +25,000 | $226K | +11.2% | 0.03% | DBT |
| 21 | AIB GROUP PLC | 00135TAE4 | Feb 2026 | 215,000 | +15,000 | $223K | +4.6% | 0.03% | DBT |
| 22 | SANTANDER UK GROUP HLDGS | 80281LAV7 | Feb 2026 | 215,000 | +15,000 | $220K | +5.1% | 0.03% | DBT |
| 23 | SUMITOMO MITSUI FINL GRP | 86562MDT4 | Feb 2026 | 210,000 | +10,000 | $216K | +2.1% | 0.03% | DBT |
| 24 | SUMITOMO MITSUI FINL GRP | 86562MCW8 | Feb 2026 | 205,000 | +5,000 | $212K | +0.1% | 0.03% | DBT |
| 25 | MASTERCARD INC | 57636QAZ7 | Feb 2026 | 210,000 | +10,000 | $211K | +2.4% | 0.03% | DBT |
| 26 | NTT FINANCE CORP | 62954WAS4 | Feb 2026 | 210,000 | +10,000 | $211K | +2.7% | 0.03% | DBT |
| 27 | JAPAN INT'L COOP AGENCY | 47109LAG9 | Feb 2026 | 210,000 | +10,000 | $209K | +3.9% | 0.03% | DBT |
| 28 | AT&T INC | 00206RJY9 | Feb 2026 | 225,000 | +5,000 | $205K | +0.2% | 0.03% | DBT |
| 29 | BROADCOM INC | 11135FBV2 | Feb 2026 | 190,000 | +10,000 | $185K | +2.5% | 0.03% | DBT |
| 30 | CAISSE D'AMORT DETTE SOC | 12802D2B1 | Feb 2026 | 210,000 | +200,000 | $182K | +1960.6% | 0.03% | DBT |
| 31 | INTL BK RECON & DEVELOP | 459058JC8 | Feb 2026 | 204,000 | +25,000 | $180K | +12.0% | 0.03% | DBT |
| 32 | BRITISH COLUMBIA PROV OF | 110709AJ1 | Feb 2026 | 165,000 | +20,000 | $167K | +11.8% | 0.02% | DBT |
| 33 | VERIZON COMMUNICATIONS | 92343VEA8 | Feb 2026 | 171,000 | +15,000 | $166K | +6.9% | 0.02% | DBT |
| 34 | NESTLE HOLDINGS INC | 641062BC7 | Feb 2026 | 165,000 | +10,000 | $164K | +4.5% | 0.02% | DBT |
| 35 | AERCAP IRELAND CAP/GLOBA | 00774MBL8 | Feb 2026 | 160,000 | +5,000 | $160K | +1.6% | 0.02% | DBT |
| 36 | ELEVANCE HEALTH INC | 036752BD4 | Feb 2026 | 155,000 | +5,000 | $155K | +0.9% | 0.02% | DBT |
| 37 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 150,000 | +25,000 | $155K | +19.6% | 0.02% | DBT |
| 38 | NESTLE HOLDINGS INC | 641062BD5 | Feb 2026 | 155,000 | +5,000 | $153K | +0.8% | 0.02% | DBT |
| 39 | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | Feb 2026 | 165,000 | +5,000 | $147K | +0.5% | 0.02% | DBT |
| 40 | HCA INC | 404119CT4 | Feb 2026 | 140,000 | +5,000 | $143K | +1.3% | 0.02% | DBT |
| 41 | GE HEALTHCARE TECH INC | 36267VAK9 | Feb 2026 | 135,000 | +5,000 | $142K | +1.2% | 0.02% | DBT |
| 42 | HP ENTERPRISE CO | 42824CBV0 | Feb 2026 | 145,000 | +10,000 | $142K | +6.5% | 0.02% | DBT |
| 43 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Feb 2026 | 130,000 | +75,000 | $137K | +137.2% | 0.02% | DBT |
| 44 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Feb 2026 | 135,000 | +10,000 | $136K | +5.7% | 0.02% | DBT |
| 45 | HCA INC | 404121AJ4 | Feb 2026 | 130,000 | +15,000 | $132K | +11.6% | 0.02% | DBT |
| 46 | AMERICAN WATER CAPITAL C | 03040WBF1 | Feb 2026 | 130,000 | +5,000 | $132K | +1.6% | 0.02% | DBT |
| 47 | BANK OF MONTREAL | 06368LWU6 | Feb 2026 | 125,000 | +5,000 | $128K | +2.6% | 0.02% | DBT |
| 48 | NORTHERN TRUST CORP | 665859AV6 | Feb 2026 | 140,000 | +10,000 | $128K | +6.2% | 0.02% | DBT |
| 49 | HOME DEPOT INC | 437076CJ9 | Feb 2026 | 145,000 | +5,000 | $127K | +1.7% | 0.02% | DBT |
| 50 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 130,000 | +110,000 | $126K | +532.7% | 0.02% | DBT |
| 51 | PROVINCE OF ALBERTA | 013051EM5 | Feb 2026 | 140,000 | +15,000 | $125K | +10.0% | 0.02% | DBT |
| 52 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 115,000 | +30,000 | $124K | +40.5% | 0.02% | DBT |
| 53 | VMWARE LLC | 928563AL9 | Feb 2026 | 140,000 | +15,000 | $124K | +10.5% | 0.02% | DBT |
| 54 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Feb 2026 | 125,000 | +15,000 | $124K | +12.8% | 0.02% | DBT |
| 55 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Feb 2026 | 120,000 | +5,000 | $121K | +3.3% | 0.02% | DBT |
| 56 | GE HEALTHCARE TECH INC | 36267VAH6 | Feb 2026 | 115,000 | +10,000 | $119K | +7.1% | 0.02% | DBT |
| 57 | MARSH & MCLENNAN COS INC | 571748CD2 | Feb 2026 | 125,000 | +5,000 | $119K | +3.0% | 0.02% | DBT |
| 58 | CANADIAN IMPERIAL BANK | 13607LWW9 | Feb 2026 | 110,000 | +15,000 | $117K | +12.8% | 0.02% | DBT |
| 59 | VISA INC | 92826CAM4 | Feb 2026 | 127,000 | +10,000 | $117K | +6.8% | 0.02% | DBT |
| 60 | HCA INC | 404119CK3 | Feb 2026 | 125,000 | +5,000 | $116K | +1.9% | 0.02% | DBT |
| 61 | REPUBLIC SERVICES INC | 760759BC3 | Feb 2026 | 115,000 | +15,000 | $116K | +11.9% | 0.02% | DBT |
| 62 | AMERICAN EXPRESS CO | 025816DF3 | Feb 2026 | 115,000 | +5,000 | $115K | +2.3% | 0.02% | DBT |
| 63 | BROADCOM INC | 11135FAQ4 | Feb 2026 | 110,000 | +10,000 | $108K | +7.7% | 0.02% | DBT |
| 64 | MARVELL TECHNOLOGY INC | 573874AN4 | Feb 2026 | 105,000 | +25,000 | $106K | +29.9% | 0.02% | DBT |
| 65 | CME GROUP INC | 12572QAJ4 | Feb 2026 | 105,000 | +5,000 | $104K | +4.0% | 0.01% | DBT |
| 66 | MARSH & MCLENNAN COS INC | 571748BJ0 | Feb 2026 | 117,000 | +5,000 | $104K | +2.6% | 0.01% | DBT |
| 67 | MACQUARIE GROUP LTD | 55607PAG0 | Feb 2026 | 115,000 | +10,000 | $103K | +7.0% | 0.01% | DBT |
| 68 | O'REILLY AUTOMOTIVE INC | 67103HAH0 | Feb 2026 | 105,000 | +5,000 | $103K | +3.5% | 0.01% | DBT |
| 69 | DOLLAR GENERAL CORP | 256677AP0 | Feb 2026 | 100,000 | +5,000 | $102K | +2.2% | 0.01% | DBT |
| 70 | GE HEALTHCARE TECH INC | 36267VAM5 | Feb 2026 | 95,000 | +10,000 | $101K | +8.6% | 0.01% | DBT |
| 71 | M&T BANK CORPORATION | 55261FAY0 | Feb 2026 | 100,000 | +5,000 | $101K | +2.9% | 0.01% | DBT |
| 72 | ERP OPERATING LP | 26884ABB8 | Feb 2026 | 115,000 | +5,000 | $101K | +0.8% | 0.01% | DBT |
| 73 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Feb 2026 | 90,000 | +5,000 | $99K | +3.2% | 0.01% | DBT |
| 74 | JM SMUCKER CO | 832696AX6 | Feb 2026 | 90,000 | +10,000 | $96K | +9.5% | 0.01% | DBT |
| 75 | RELX CAPITAL INC | 74949LAC6 | Feb 2026 | 95,000 | +5,000 | $94K | +4.3% | 0.01% | DBT |
| 76 | BANK OF NY MELLON CORP | 06406RAW7 | Feb 2026 | 105,000 | +10,000 | $92K | +8.4% | 0.01% | DBT |
| 77 | CDW LLC/CDW FINANCE | 12513GBJ7 | Feb 2026 | 100,000 | +5,000 | $91K | +3.0% | 0.01% | DBT |
| 78 | S&P GLOBAL INC | 78409VBK9 | Feb 2026 | 100,000 | +5,000 | $91K | +3.2% | 0.01% | DBT |
| 79 | RAYMOND JAMES FINANCIAL | 754730AG4 | Feb 2026 | 90,000 | +10,000 | $90K | +10.3% | 0.01% | DBT |
| 80 | BANK OF NOVA SCOTIA | 06418JAC5 | Feb 2026 | 85,000 | +10,000 | $89K | +10.6% | 0.01% | DBT |
| 81 | PUBLIC STORAGE OP CO | 74460DAH2 | Feb 2026 | 90,000 | +5,000 | $85K | +4.9% | 0.01% | DBT |
| 82 | HOME DEPOT INC | 437076CH3 | Feb 2026 | 90,000 | +5,000 | $85K | +5.3% | 0.01% | DBT |
| 83 | UNITI SERVICES LLC | 97382BAB5 | Feb 2026 | 80,000 | +25,000 | $84K | +47.2% | 0.01% | DBT |
| 84 | REGAL REXNORD CORP | 758750AN3 | Feb 2026 | 80,000 | +10,000 | $83K | +11.6% | 0.01% | DBT |
| 85 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 80,000 | +5,000 | $82K | +5.2% | 0.01% | DBT |
| 86 | TRAVELERS COS INC | 89417EAD1 | Feb 2026 | 75,000 | +5,000 | $82K | +4.3% | 0.01% | DBT |
| 87 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Feb 2026 | 80,000 | +5,000 | $81K | +5.5% | 0.01% | DBT |
| 88 | ALCON FINANCE CORP | 01400EAB9 | Feb 2026 | 85,000 | +10,000 | $81K | +11.4% | 0.01% | DBT |
| 89 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 80,000 | +25,000 | $79K | +41.1% | 0.01% | DBT |
| 90 | AMERICAN INTERNATIONAL | 026874DL8 | Feb 2026 | 90,000 | +5,000 | $79K | +3.9% | 0.01% | DBT |
| 91 | ORACLE CORP | 68389XDA0 | Feb 2026 | 80,000 | +15,000 | $78K | +20.8% | 0.01% | DBT |
| 92 | MOTOROLA SOLUTIONS INC | 620076BW8 | Feb 2026 | 75,000 | +25,000 | $77K | +45.9% | 0.01% | DBT |
| 93 | ARTHUR J GALLAGHER & CO | 04316JAD1 | Feb 2026 | 75,000 | +10,000 | $77K | +13.7% | 0.01% | DBT |
| 94 | JABIL INC | 466313AH6 | Feb 2026 | 77,000 | +5,000 | $76K | +6.1% | 0.01% | DBT |
| 95 | NVIDIA CORP | 67066GAM6 | Feb 2026 | 80,000 | +5,000 | $76K | +6.3% | 0.01% | DBT |
| 96 | BANK OF MONTREAL | 06368MJG0 | Feb 2026 | 75,000 | +5,000 | $76K | +6.0% | 0.01% | DBT |
| 97 | DARDEN RESTAURANTS INC | 237194AN5 | Feb 2026 | 70,000 | +5,000 | $75K | +5.0% | 0.01% | DBT |
| 98 | CROWN CASTLE INC | 22822VAX9 | Feb 2026 | 102,000 | +5,000 | $74K | +3.2% | 0.01% | DBT |
| 99 | POST HOLDINGS INC | 737446AY0 | Feb 2026 | 75,000 | +25,000 | $74K | +46.6% | 0.01% | DBT |
| 100 | INTL BK RECON & DEVELOP | 459058KL6 | Feb 2026 | 75,000 | +25,000 | $74K | +47.1% | 0.01% | DBT |
| 101 | PRUDENTIAL FINANCIAL INC | 744320AY8 | Feb 2026 | 95,000 | +5,000 | $73K | +3.1% | 0.01% | DBT |
| 102 | MICRON TECHNOLOGY INC | 595112BS1 | Feb 2026 | 80,000 | +25,000 | $72K | +42.8% | 0.01% | DBT |
| 103 | SONOCO PRODUCTS CO | 835495AL6 | Feb 2026 | 75,000 | +5,000 | $71K | +5.5% | 0.01% | DBT |
| 104 | PRINCIPAL FINANCIAL GRP | 74251VAA0 | Feb 2026 | 66,000 | +5,000 | $70K | +5.8% | 0.01% | DBT |
| 105 | DOLLAR GENERAL CORP | 256677AL9 | Feb 2026 | 70,000 | +5,000 | $70K | +4.5% | 0.01% | DBT |
| 106 | IDEX CORP | 45167RAG9 | Feb 2026 | 74,000 | +5,000 | $69K | +5.1% | 0.01% | DBT |
| 107 | KLA CORP | 482480AJ9 | Feb 2026 | 100,000 | +5,000 | $69K | +2.4% | 0.01% | DBT |
| 108 | CNO FINANCIAL GROUP INC | 12621EAM5 | Feb 2026 | 65,000 | +5,000 | $68K | +8.3% | 0.01% | DBT |
| 109 | CROWN CASTLE INC | 22822VAY7 | Feb 2026 | 76,000 | +5,000 | $68K | +5.4% | 0.01% | DBT |
| 110 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Feb 2026 | 74,000 | +5,000 | $67K | +5.4% | 0.01% | DBT |
| 111 | VISA INC | 92826CAQ5 | Feb 2026 | 125,000 | +20,000 | $67K | +15.5% | 0.01% | DBT |
| 112 | SVENSKA HANDELSBANKEN AB | 86959LAP8 | Feb 2026 | 65,000 | +5,000 | $66K | +7.1% | 0.01% | DBT |
| 113 | PROLOGIS LP | 74340XBZ3 | Feb 2026 | 74,000 | +15,000 | $66K | +23.6% | 0.01% | DBT |
| 114 | STATE STREET CORP | 857477BF9 | Feb 2026 | 70,000 | +10,000 | $66K | +14.6% | 0.01% | DBT |
| 115 | RAYMOND JAMES FINANCIAL | 754730AH2 | Feb 2026 | 90,000 | +10,000 | $65K | +10.0% | 0.01% | DBT |
| 116 | CONAGRA BRANDS INC | 205887CE0 | Feb 2026 | 75,000 | +5,000 | $65K | +3.6% | 0.01% | DBT |
| 117 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Feb 2026 | 65,000 | +15,000 | $64K | +32.0% | 0.01% | DBT |
| 118 | AVALONBAY COMMUNITIES | 05348EBH1 | Feb 2026 | 70,000 | +5,000 | $64K | +5.8% | 0.01% | DBT |
| 119 | CHARLES SCHWAB CORP | 808513CA1 | Feb 2026 | 70,000 | +5,000 | $64K | +5.8% | 0.01% | DBT |
| 120 | LOWE'S COS INC | 548661EJ2 | Feb 2026 | 80,000 | +5,000 | $62K | +4.2% | 0.01% | DBT |
| 121 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Feb 2026 | 60,000 | +35,000 | $62K | +135.4% | 0.01% | DBT |
| 122 | HUMANA INC | 444859BK7 | Feb 2026 | 65,000 | +5,000 | $62K | +7.8% | 0.01% | DBT |
| 123 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Feb 2026 | 95,000 | +5,000 | $62K | +4.7% | 0.01% | DBT |
| 124 | COMCAST CORP | 20030NEG2 | Feb 2026 | 70,000 | +5,000 | $62K | +3.4% | 0.01% | DBT |
| 125 | AMERICAN TOWER CORP | 03027XBS8 | Feb 2026 | 70,000 | +5,000 | $62K | +5.9% | 0.01% | DBT |
| 126 | EQUINIX INC | 29444UBU9 | Feb 2026 | 65,000 | +5,000 | $62K | +6.1% | 0.01% | DBT |
| 127 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | Feb 2026 | 60,000 | +15,000 | $61K | +30.4% | 0.01% | DBT |
| 128 | COMCAST CORP | 20030NCG4 | Feb 2026 | 85,000 | +5,000 | $61K | +1.9% | 0.01% | DBT |
| 129 | AVERY DENNISON CORP | 053611AM1 | Feb 2026 | 70,000 | +5,000 | $61K | +5.4% | 0.01% | DBT |
| 130 | BROWN & BROWN INC | 115236AN1 | Feb 2026 | 60,000 | +5,000 | $60K | +7.7% | 0.01% | DBT |
| 131 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Feb 2026 | 67,000 | +15,000 | $60K | +26.8% | 0.01% | DBT |
| 132 | LPL HOLDINGS INC | 50212YAQ7 | Feb 2026 | 60,000 | +15,000 | $60K | +30.8% | 0.01% | DBT |
| 133 | CSL FINANCE PLC | 12661PAG4 | Feb 2026 | 60,000 | +10,000 | $60K | +16.2% | 0.01% | DBT |
| 134 | ANALOG DEVICES INC | 032654BD6 | Feb 2026 | 60,000 | +5,000 | $60K | +7.8% | 0.01% | DBT |
| 135 | WILLIS NORTH AMERICA INC | 970648AN1 | Feb 2026 | 60,000 | +5,000 | $60K | +9.3% | 0.01% | DBT |
| 136 | CF INDUSTRIES INC | 12527GAD5 | Feb 2026 | 65,000 | +5,000 | $59K | +7.2% | 0.01% | DBT |
| 137 | CLEVELAND ELECTRIC ILLUM | 186108CK0 | Feb 2026 | 60,000 | +5,000 | $59K | +8.4% | 0.01% | DBT |
| 138 | ONEMAIN FINANCE CORP | 682691AN0 | Feb 2026 | 60,000 | +35,000 | $59K | +136.7% | 0.01% | DBT |
| 139 | BIOGEN INC | 09062XAM5 | Feb 2026 | 55,000 | +5,000 | $58K | +9.3% | 0.01% | DBT |
| 140 | TRAVELERS COS INC | 89417EAS8 | Feb 2026 | 60,000 | +5,000 | $58K | +7.1% | 0.01% | DBT |
| 141 | PROGRESSIVE CORP | 743315AS2 | Feb 2026 | 72,000 | +5,000 | $58K | +4.3% | 0.01% | DBT |
| 142 | BEST BUY CO INC | 08652BAB5 | Feb 2026 | 65,000 | +5,000 | $58K | +6.8% | 0.01% | DBT |
| 143 | BANK OF MONTREAL | 06368L3L8 | Feb 2026 | 55,000 | +5,000 | $57K | +7.6% | 0.01% | DBT |
| 144 | GXO LOGISTICS INC | 36262GAF8 | Feb 2026 | 55,000 | +5,000 | $57K | +7.6% | 0.01% | DBT |
| 145 | HUMANA INC | 444859BE1 | Feb 2026 | 65,000 | +5,000 | $56K | +7.7% | 0.01% | DBT |
| 146 | CHARLES SCHWAB CORP | 808513CD5 | Feb 2026 | 55,000 | +5,000 | $56K | +8.4% | 0.01% | DBT |
| 147 | KEYCORP | 49326EER0 | Feb 2026 | 55,000 | +5,000 | $54K | +7.5% | 0.01% | DBT |
| 148 | JOHN DEERE CAPITAL CORP | 24422EVL0 | Feb 2026 | 62,000 | +10,000 | $54K | +16.7% | 0.01% | DBT |
| 149 | INTEL CORP | 458140BU3 | Feb 2026 | 60,000 | +10,000 | $52K | +18.2% | 0.01% | DBT |
| 150 | CHOICE HOTELS INTL INC | 169905AG1 | Feb 2026 | 55,000 | +5,000 | $52K | +7.6% | 0.01% | DBT |
| 151 | CENTERPOINT ENER HOUSTON | 15189XAW8 | Feb 2026 | 75,000 | +5,000 | $52K | +3.9% | 0.01% | DBT |
| 152 | PARKER-HANNIFIN CORP | 701094AP9 | Feb 2026 | 65,000 | +5,000 | $52K | +4.8% | 0.01% | DBT |
| 153 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Feb 2026 | 50,000 | +25,000 | $51K | +103.4% | 0.01% | DBT |
| 154 | HOME DEPOT INC | 437076CP5 | Feb 2026 | 55,000 | +5,000 | $51K | +7.5% | 0.01% | DBT |
| 155 | VERALTO CORP | 92338CAF0 | Feb 2026 | 50,000 | +5,000 | $51K | +8.1% | 0.01% | DBT |
| 156 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Feb 2026 | 50,000 | +25,000 | $51K | +96.4% | 0.01% | DBT |
| 157 | INTERNATIONAL PAPER CO | 460146CK7 | Feb 2026 | 58,000 | +5,000 | $50K | +6.3% | 0.01% | DBT |
| 158 | AIR PRODUCTS & CHEMICALS | 009158BA3 | Feb 2026 | 80,000 | +5,000 | $50K | +2.3% | 0.01% | DBT |
| 159 | ALLEGION PLC | 01748TAB7 | Feb 2026 | 52,000 | +10,000 | $50K | +21.5% | 0.01% | DBT |
| 160 | KEURIG DR PEPPER INC | 49271VBA7 | Feb 2026 | 50,000 | +5,000 | $50K | +9.4% | 0.01% | DBT |
| 161 | MET LIFE GLOB FUNDING I | 59217GFD6 | Feb 2026 | 50,000 | +10,000 | $50K | +23.1% | 0.01% | DBT |
| 162 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 50,000 | +20,000 | $50K | +64.2% | 0.01% | DBT |
| 163 | ADT SEC CORP | 00109LAB9 | Feb 2026 | 50,000 | +25,000 | $49K | +92.4% | 0.01% | DBT |
| 164 | GLOBAL PAYMENTS INC | 37940XAH5 | Feb 2026 | 55,000 | +5,000 | $49K | +7.8% | 0.01% | DBT |
| 165 | MOODY'S CORPORATION | 615369AW5 | Feb 2026 | 55,000 | +5,000 | $48K | +7.8% | 0.01% | DBT |
| 166 | GENUINE PARTS CO | 372460AA3 | Feb 2026 | 55,000 | +10,000 | $48K | +20.3% | 0.01% | DBT |
| 167 | ANALOG DEVICES INC | 032654AX3 | Feb 2026 | 73,000 | +10,000 | $47K | +13.4% | 0.01% | DBT |
| 168 | AMERICAN TOWER CORP | 03027XBK5 | Feb 2026 | 75,000 | +30,000 | $47K | +62.1% | 0.01% | DBT |
| 169 | FORTINET INC | 34959EAB5 | Feb 2026 | 52,000 | +5,000 | $46K | +9.2% | 0.01% | DBT |
| 170 | CME GROUP INC | 12572QAH8 | Feb 2026 | 55,000 | +5,000 | $46K | +7.1% | 0.01% | DBT |
| 171 | ESTEE LAUDER CO INC | 29736RAG5 | Feb 2026 | 55,000 | +5,000 | $46K | +6.2% | 0.01% | DBT |
| 172 | KUNTARAHOITUS OYJ | 62628PAG1 | Feb 2026 | 45,000 | +10,000 | $44K | +26.1% | 0.01% | DBT |
| 173 | CSL FINANCE PLC | 12661PAB5 | Feb 2026 | 45,000 | +5,000 | $44K | +10.3% | 0.01% | DBT |
| 174 | PARKER-HANNIFIN CORP | 70109HAN5 | Feb 2026 | 50,000 | +5,000 | $44K | +8.4% | 0.01% | DBT |
| 175 | FEDERAL REALTY OP LP | 313747AZ0 | Feb 2026 | 45,000 | +10,000 | $43K | +26.7% | 0.01% | DBT |
| 176 | LPL HOLDINGS INC | 50212YAF1 | Feb 2026 | 45,000 | +5,000 | $43K | +10.2% | 0.01% | DBT |
| 177 | PULTEGROUP INC | 745867AT8 | Feb 2026 | 41,000 | +5,000 | $43K | +9.9% | 0.01% | DBT |
| 178 | LOWE'S COS INC | 548661EE3 | Feb 2026 | 60,000 | +5,000 | $43K | +6.0% | 0.01% | DBT |
| 179 | CENTERPOINT ENER HOUSTON | 15189XAN8 | Feb 2026 | 49,000 | +5,000 | $43K | +8.5% | 0.01% | DBT |
| 180 | GXO LOGISTICS INC | 36262GAG6 | Feb 2026 | 40,000 | +5,000 | $42K | +9.7% | 0.01% | DBT |
| 181 | INVITATION HOMES OP | 46188BAF9 | Feb 2026 | 40,000 | +5,000 | $41K | +12.3% | 0.01% | DBT |
| 182 | DOLLAR GENERAL CORP | 256677AN5 | Feb 2026 | 40,000 | +10,000 | $40K | +31.5% | 0.01% | DBT |
| 183 | DANAHER CORP | 235851AW2 | Feb 2026 | 65,000 | +5,000 | $40K | +5.2% | 0.01% | DBT |
| 184 | PRUDENTIAL FINANCIAL INC | 74432QAC9 | Feb 2026 | 38,000 | +5,000 | $40K | +11.6% | 0.01% | DBT |
| 185 | TRAVELERS COS INC | 89417EAJ8 | Feb 2026 | 45,000 | +5,000 | $40K | +8.6% | 0.01% | DBT |
| 186 | STATE STREET CORP | 857477CR2 | Feb 2026 | 40,000 | +10,000 | $40K | +30.1% | 0.01% | DBT |
| 187 | BANK OF NY MELLON CORP | 06406RBD8 | Feb 2026 | 40,000 | +5,000 | $40K | +12.6% | 0.01% | DBT |
| 188 | INTER-AMERICAN DEVEL BK | 4581X0EV6 | Feb 2026 | 40,000 | +25,000 | $39K | +160.5% | 0.01% | DBT |
| 189 | CUMMINS INC | 231021AS5 | Feb 2026 | 65,000 | +10,000 | $39K | +14.5% | 0.01% | DBT |
| 190 | KIMBERLY-CLARK CORP | 494368BV4 | Feb 2026 | 55,000 | +5,000 | $39K | +5.9% | 0.01% | DBT |
| 191 | AMERICAN EXPRESS CO | 025816EM7 | Feb 2026 | 40,000 | +15,000 | $39K | +56.3% | 0.01% | DBT |
| 192 | FEDERAL REALTY OP LP | 313747BA4 | Feb 2026 | 40,000 | +5,000 | $38K | +12.2% | 0.01% | DBT |
| 193 | REVVITY INC | 714046AM1 | Feb 2026 | 40,000 | +5,000 | $38K | +13.6% | 0.01% | DBT |
| 194 | SUMITOMO MITSUI FINL GRP | 86562MBW9 | Feb 2026 | 40,000 | +5,000 | $37K | +12.2% | 0.01% | DBT |
| 195 | REVVITY INC | 714046AJ8 | Feb 2026 | 53,000 | +5,000 | $37K | +6.2% | 0.01% | DBT |
| 196 | WELLTOWER OP LLC | 95040QAF1 | Feb 2026 | 40,000 | +5,000 | $37K | +11.0% | 0.01% | DBT |
| 197 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Feb 2026 | 35,000 | +5,000 | $37K | +13.9% | 0.01% | DBT |
| 198 | AVERY DENNISON CORP | 053611AN9 | Feb 2026 | 35,000 | +5,000 | $36K | +13.3% | 0.01% | DBT |
| 199 | CROWN CASTLE INC | 22822VAM3 | Feb 2026 | 40,000 | +20,000 | $36K | +95.9% | 0.01% | DBT |
| 200 | ZIMMER BIOMET HOLDINGS | 98956PAV4 | Feb 2026 | 40,000 | +5,000 | $36K | +12.2% | 0.01% | DBT |
| 201 | CUMMINS INC | 231021BA3 | Feb 2026 | 35,000 | +5,000 | $36K | +13.3% | 0.01% | DBT |
| 202 | OLD REPUBLIC INTL CORP | 680223AM6 | Feb 2026 | 35,000 | +5,000 | $36K | +13.2% | 0.01% | DBT |
| 203 | AMERICAN TOWER CORP | 03027XCG3 | Feb 2026 | 35,000 | +15,000 | $36K | +72.3% | 0.01% | DBT |
| 204 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 35,000 | +15,000 | $35K | +73.1% | 0.00% | DBT |
| 205 | KEYBANK NATIONAL ASSN | 49327M3H5 | Feb 2026 | 35,000 | +5,000 | $35K | +14.3% | 0.00% | DBT |
| 206 | ELEVANCE HEALTH INC | 036752BK8 | Feb 2026 | 35,000 | +25,000 | $34K | +241.8% | 0.00% | DBT |
| 207 | NOVARTIS CAPITAL CORP | 66989HAU2 | Feb 2026 | 35,000 | +5,000 | $34K | +14.0% | 0.00% | DBT |
| 208 | STIFEL FINANCIAL CORP | 860630AG7 | Feb 2026 | 35,000 | +5,000 | $34K | +15.0% | 0.00% | DBT |
| 209 | NASDAQ INC | 631103AM0 | Feb 2026 | 45,000 | +5,000 | $34K | +11.1% | 0.00% | DBT |
| 210 | ZOETIS INC | 98978VAP8 | Feb 2026 | 40,000 | +5,000 | $33K | +8.6% | 0.00% | DBT |
| 211 | BRUNSWICK CORP | 117043AU3 | Feb 2026 | 35,000 | +5,000 | $33K | +13.6% | 0.00% | DBT |
| 212 | FIDELITY NATL INFO SERV | 31620MAU0 | Feb 2026 | 40,000 | +10,000 | $32K | +27.8% | 0.00% | DBT |
| 213 | JM SMUCKER CO | 832696AS7 | Feb 2026 | 35,000 | +10,000 | $32K | +38.0% | 0.00% | DBT |
| 214 | INTL FLAVOR & FRAGRANCES | 459506AR2 | Feb 2026 | 42,000 | +10,000 | $32K | +26.5% | 0.00% | DBT |
| 215 | MARVELL TECHNOLOGY INC | 573874AP9 | Feb 2026 | 30,000 | +15,000 | $31K | +97.0% | 0.00% | DBT |
| 216 | HUMANA INC | 444859BU5 | Feb 2026 | 30,000 | +15,000 | $31K | +98.4% | 0.00% | DBT |
| 217 | APPLOVIN CORP | 03831WAC2 | Feb 2026 | 30,000 | +25,000 | $31K | +492.8% | 0.00% | DBT |
| 218 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Feb 2026 | 30,000 | +25,000 | $30K | +489.0% | 0.00% | DBT |
| 219 | KBC GROUP NV | 48241FAD6 | Feb 2026 | 30,000 | +15,000 | $30K | +96.0% | 0.00% | DBT |
| 220 | MITSUBISHI UFJ FIN GRP | 606822DT8 | Feb 2026 | 30,000 | +10,000 | $30K | +46.0% | 0.00% | DBT |
| 221 | AUTOZONE INC | 053332AZ5 | Feb 2026 | 30,000 | +5,000 | $29K | +17.7% | 0.00% | DBT |
| 222 | AT&T INC | 00206RNC2 | Feb 2026 | 30,000 | +15,000 | $29K | +94.6% | 0.00% | DBT |
| 223 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Feb 2026 | 30,000 | +5,000 | $29K | +19.4% | 0.00% | DBT |
| 224 | NOVARTIS CAPITAL CORP | 66989HAF5 | Feb 2026 | 35,000 | +5,000 | $29K | +13.3% | 0.00% | DBT |
| 225 | LEGGETT & PLATT INC | 524660BA4 | Feb 2026 | 45,000 | +5,000 | $28K | +6.2% | 0.00% | DBT |
| 226 | NESTLE HOLDINGS INC | 641062AZ7 | Feb 2026 | 45,000 | +5,000 | $28K | +9.3% | 0.00% | DBT |
| 227 | KIMCO REALTY OP LLC | 49447BAA1 | Feb 2026 | 25,000 | +5,000 | $27K | +22.2% | 0.00% | DBT |
| 228 | MOODY'S CORPORATION | 615369AX3 | Feb 2026 | 45,000 | +10,000 | $27K | +23.4% | 0.00% | DBT |
| 229 | CAIXABANK SA | 12803RAH7 | Feb 2026 | 25,000 | +5,000 | $26K | +21.6% | 0.00% | DBT |
| 230 | HUMANA INC | 444859BR2 | Feb 2026 | 30,000 | +5,000 | $26K | +19.1% | 0.00% | DBT |
| 231 | AVERY DENNISON CORP | 053611AK5 | Feb 2026 | 28,000 | +5,000 | $26K | +19.2% | 0.00% | DBT |
| 232 | CITIZENS FINANCIAL GROUP | 174610BH7 | Feb 2026 | 25,000 | +10,000 | $26K | +62.5% | 0.00% | DBT |
| 233 | HOST HOTELS & RESORTS LP | 44107TAY2 | Feb 2026 | 27,000 | +5,000 | $26K | +20.5% | 0.00% | DBT |
| 234 | VERALTO CORP | 92338CAD5 | Feb 2026 | 25,000 | +5,000 | $25K | +23.1% | 0.00% | DBT |
| 235 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Feb 2026 | 25,000 | +15,000 | $25K | +145.9% | 0.00% | DBT |
| 236 | DICK'S SPORTING GOODS | 253393AG7 | Feb 2026 | 35,000 | +10,000 | $25K | +38.5% | 0.00% | DBT |
| 237 | PROLOGIS LP | 74340XBQ3 | Feb 2026 | 47,000 | +5,000 | $25K | +8.9% | 0.00% | DBT |
| 238 | KEURIG DR PEPPER INC | 49271VAF7 | Feb 2026 | 25,000 | +5,000 | $25K | +23.9% | 0.00% | DBT |
| 239 | GENERAL MILLS INC | 370334CP7 | Feb 2026 | 40,000 | +5,000 | $25K | +9.2% | 0.00% | DBT |
| 240 | NORDEA BANK ABP | 65558RAJ8 | Feb 2026 | 25,000 | +10,000 | $25K | +64.0% | 0.00% | DBT |
| 241 | SEALED AIR CORP | 81211KAK6 | Feb 2026 | 25,000 | +20,000 | $25K | +374.5% | 0.00% | DBT |
| 242 | ITC HOLDINGS CORP | 465685AQ8 | Feb 2026 | 26,000 | +5,000 | $24K | +21.4% | 0.00% | DBT |
| 243 | CHURCH & DWIGHT CO INC | 17136MAB8 | Feb 2026 | 25,000 | +5,000 | $23K | +22.1% | 0.00% | DBT |
| 244 | CBOE GLOBAL MARKETS INC | 12503MAC2 | Feb 2026 | 25,000 | +5,000 | $22K | +23.0% | 0.00% | DBT |
| 245 | ROYALTY PHARMA PLC | 78081BAN3 | Feb 2026 | 25,000 | +5,000 | $22K | +22.9% | 0.00% | DBT |
| 246 | AMERICAN WATER CAPITAL C | 03040WAM7 | Feb 2026 | 25,000 | +5,000 | $21K | +20.5% | 0.00% | DBT |
| 247 | SYSCO CORPORATION | 871829BL0 | Feb 2026 | 20,000 | +10,000 | $21K | +95.3% | 0.00% | DBT |
| 248 | CRH AMERICA FINANCE INC | 12636YAB8 | Feb 2026 | 25,000 | +5,000 | $21K | +21.3% | 0.00% | DBT |
| 249 | SUMITOMO MITSUI FINL GRP | 86562MCF5 | Feb 2026 | 30,000 | +10,000 | $21K | +43.6% | 0.00% | DBT |
| 250 | RELX CAPITAL INC | 74949LAG7 | Feb 2026 | 20,000 | +5,000 | $20K | +31.3% | 0.00% | DBT |
| 251 | AERCAP IRELAND CAP/GLOBA | 00774MBH7 | Feb 2026 | 20,000 | +5,000 | $20K | +29.7% | 0.00% | DBT |
| 252 | AXIS SPECIALTY FINANCE | 05463HAB7 | Feb 2026 | 20,000 | +10,000 | $20K | +96.3% | 0.00% | DBT |
| 253 | MARKEL GROUP INC | 570535AU8 | Feb 2026 | 20,000 | +10,000 | $19K | +97.9% | 0.00% | DBT |
| 254 | HUMANA INC | 444859CC4 | Feb 2026 | 20,000 | +5,000 | $19K | +32.6% | 0.00% | DBT |
| 255 | WILLIS NORTH AMERICA INC | 970648AH4 | Feb 2026 | 20,000 | +5,000 | $18K | +30.3% | 0.00% | DBT |
| 256 | OHIO POWER COMPANY | 677415CW9 | Feb 2026 | 15,000 | +5,000 | $16K | +47.0% | 0.00% | DBT |
| 257 | BANK OF NY MELLON CORP | 06406RBV8 | Feb 2026 | 15,000 | +5,000 | $15K | +47.5% | 0.00% | DBT |
| 258 | TRANS-ALLEGHENY INTERSTA | 893045AF1 | Feb 2026 | 15,000 | +5,000 | $15K | +46.5% | 0.00% | DBT |
| 259 | ONTARIO TEACHERS' FINANC | 68329AAP3 | Feb 2026 | 15,000 | +10,000 | $15K | +196.7% | 0.00% | DBT |
| 260 | PACCAR FINANCIAL CORP | 69371RT97 | Feb 2026 | 15,000 | +5,000 | $15K | +48.4% | 0.00% | DBT |
| 261 | SUMITOMO MITSUI FINL GRP | 86562MEF3 | Feb 2026 | 15,000 | +10,000 | $15K | +192.5% | 0.00% | DBT |
| 262 | WESTPAC NEW ZEALAND LTD | 96122FCB1 | Feb 2026 | 15,000 | +5,000 | $15K | +46.8% | 0.00% | DBT |
| 263 | SOCIETE GENERALE | 83368RCN0 | Feb 2026 | 15,000 | +5,000 | $15K | +46.0% | 0.00% | DBT |
| 264 | AEP TEXAS INC | 00108WAK6 | Feb 2026 | 20,000 | +5,000 | $14K | +29.8% | 0.00% | DBT |
| 265 | LEAR CORP | 521865AZ8 | Feb 2026 | 15,000 | +5,000 | $14K | +47.3% | 0.00% | DBT |
| 266 | LOWE'S COS INC | 548661AK3 | Feb 2026 | 10,000 | +5,000 | $11K | +96.1% | 0.00% | DBT |
| 267 | REPUBLIC SERVICES INC | 760759BJ8 | Feb 2026 | 10,000 | +5,000 | $10K | +96.3% | 0.00% | DBT |
| 268 | ESTEE LAUDER CO INC | 29736RAS9 | Feb 2026 | 10,000 | +5,000 | $10K | +97.8% | 0.00% | DBT |
| 269 | MARKEL GROUP INC | 570535AY0 | Feb 2026 | 10,000 | +5,000 | $10K | +96.1% | 0.00% | DBT |
| 270 | GENERAL MOTORS FINL CO | 37045XFN1 | Feb 2026 | 10,000 | +5,000 | $10K | +96.2% | 0.00% | DBT |
| 271 | SKANDINAVISKA ENSKILDA | 830505BK8 | Feb 2026 | 10,000 | +5,000 | $10K | +95.6% | 0.00% | DBT |
| 272 | AEP TEXAS INC | 00108WAU4 | Feb 2026 | 10,000 | +5,000 | $10K | +96.1% | 0.00% | DBT |
| 273 | PPL ELECTRIC UTILITIES | 69351UBD4 | Feb 2026 | 10,000 | +5,000 | $10K | +94.0% | 0.00% | DBT |